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Gilead Sciences (GB:0QYQ)
LSE:0QYQ
UK Market
0QYQ
Gilead Sciences
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Gilead Sciences (0QYQ) Cash flow

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Gilead Sciences Cash Flow

GB:0QYQ's free cash flow for Q3 2024 was $4.17B. For the 2024 fiscal year, GB:0QYQ's free cash flow was decreased by $-923.00M and operating cash flow was $4.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.01B$ 9.07B$ 11.38B$ 8.17B$ 9.14B
Investing Cash Flow
$ -2.27B$ -2.47B$ -3.13B$ -14.62B$ -7.82B
Financing Cash Flow
$ -5.13B$ -6.47B$ -8.88B$ 770.00M$ -7.63B
End Cash Position
$ 6.08B$ 5.41B$ 5.34B$ 6.00B$ 11.63B
Free Cash Flow
$ 7.42B$ 8.34B$ 10.80B$ 7.52B$ 8.32B
Currency in USD

Gilead Sciences Cash Flow

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